| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | Yes Bank Limited | 2 | 4.41 cr |
| 2 | Others | 1 | 3.37 cr |
| 3 | Axis Bank Limited | 1 | 1.85 cr |
| 4 | Punjab National Bank | 1 | 40.00 Lakh |
| 5 | Uco Bank | 1 | 23.56 Lakh |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 101135593 | Axis Bank Limited | 07 Aug 2025 | - | - | 1.85 cr | Open |
| 101019461 | Yes Bank Limited | 03 Dec 2024 | - | - | 1.76 cr | Open |
| 100534224 | Yes Bank Limited | 19 Jan 2022 | 28 Jun 2023 | - | 2.65 cr | Open |
| 10270445 | Others | 14 Feb 2011 | 26 Sep 2017 | 03 Feb 2021 | 3.37 cr | Closed |
| 10298645 | Punjab National Bank | 11 Feb 2010 | - | 20 Jul 2013 | 40.00 Lakh | Closed |
| 90254330 | Uco Bank | 23 Mar 2004 | 20 Feb 2008 | 14 Nov 2011 | 23.56 Lakh | Closed |